Clear Secure Inc Financial Flexibility Index
Clear Secure Inc financial flexibility index. Clear Secure Inc (YOU) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of $408.58 Million (operating CF $391.52 Million minus capex $17.06 Million) represents 0% of total liabilities ($1.34 Billion). See Clear Secure Inc (YOU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clear Secure Inc (2019–2025)
Financial flexibility index of Clear Secure Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Clear Secure Inc across 7 annual periods. Check YOU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Clear Secure Inc Financial Flexibility Index by Year (2019–2025)
Clear Secure Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Clear Secure Inc. For the full cash flow conversion analysis, see Clear Secure Inc (YOU) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $401.79 Million | $372.45 Million | $1.10 Billion | ▲ +13.7% |
| 2024 | 0.32x | $307.69 Million | $295.68 Million | $956.99 Million | ▼ -13.5% |
| 2023 | 0.37x | $251.17 Million | $225.03 Million | $675.78 Million | ▼ -2.2% |
| 2022 | 0.38x | $200.22 Million | $168.31 Million | $526.60 Million | ▲ +5.3% |
| 2021 | 0.36x | $98.68 Million | $69.71 Million | $273.28 Million | ▲ +1079.8% |
| 2020 | 0.03x | $4.59 Million | $-12.34 Million | $149.91 Million | ▼ -83.9% |
| 2019 | 0.19x | $31.76 Million | $16.57 Million | $166.97 Million | — |